Subject: RM0082289 Daily Deposit Report 20170121
From:
Date: Sat, 21 Jan 2017 01:50:45 -0500
To:
RM CODE 82289 01/20/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,407,643.88
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 11,866,301.73
NEPTUNE, LLC D 162,744.34
HYPERION AIR, LLC D 101,625.36
DARREN K. INDYKE PLLC 594,091.85
HBRK ASSOCIATES, INC 414,399.26
ZORRO DEVELOPMENT CORP. I I
GRATITUDE AMERICA, LTD N 253,586.98
ZORRO MANAGEMENT, LLC D 184,992.99
SOUTHERN TRUST COMPANY, INC. 6,607,205.46
GRATITUDE AMERICA, LTD 1,287,810.70
CODE 82289 01/20/17
LARGE TRANSACTIONS
NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 2,000,000.00 CASH MANGMNT XFER
JEFFREY EPSTEIN 500,000.00 MONEY TRANSFER
JEFFREY EPSTEIN 300,000.00 CASH MGMT TRANSFER
GRATITUDE AMERICA, LTD 200,000.00 CASH MANGMNT XFER
SOUTHERN TRUST COMPANY, INC. 2,000,000.00 CASH MGMT TRANSFER
GRATITUDE AMERICA, LTD 200,000.00 CASH MGMT TRANSFER
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EFTA01427164